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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$315M
AUM Growth
+$27.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
53.4%
Holding
820
New
48
Increased
165
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.72M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$74.5B
$71K 0.02%
408
-182
-31% -$29.8K
IP icon
252
International Paper
IP
$22.3B
$71K 0.02%
1,558
-445
-22% -$19.6K
SMBC icon
253
Southern Missouri Bancorp
SMBC
$855M
$70K 0.02%
2,800
– –
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$70K 0.02%
2,652
+8
+0.3% +$210
FEI
255
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69K 0.02%
1,112
+4
+0.4% +$245
SR icon
257
Spire
SR
$4.92B
$69K 0.02%
1,088
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$69K 0.02%
3,013
+1,363
+83% +$25.6K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$68K 0.02%
784
+5
+0.6% +$430
PSX icon
260
Phillips 66
PSX
$82.9B
$68K 0.02%
843
+54
+7% +$4.2K
SSBI icon
261
Summit State Bank
SSBI
$88.8M
$68K 0.02%
6,875
– –
FDIS icon
262
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$66K 0.02%
2,109
+200
+10% +$6.32K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66K 0.02%
1,445
+600
+71% +$26.6K
RTN
264
DELISTED
Raytheon Company
RTN
$66K 0.02%
482
– –
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$7.1B
$65K 0.02%
2,810
-2,027
-42% -$47K
VLO icon
266
Valero Energy
VLO
$89.8B
$65K 0.02%
1,219
-24
-2% -$1.28K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$64K 0.02%
968
+4
+0.4% +$264
NLY icon
268
Annaly Capital Management
NLY
$16.9B
$64K 0.02%
1,529
+41
+3% +$1.78K
BABA icon
269
Alibaba
BABA
$269B
$63K 0.02%
600
-310
-34% -$28.7K
CNC icon
270
Centene
CNC
$31.3B
$63K 0.02%
1,886
+586
+45% +$20.4K
ORCL icon
271
Oracle
ORCL
$331B
$63K 0.02%
1,603
-29
-2% -$1.18K
PAA icon
272
Plains All American Pipeline
PAA
$17.4B
$63K 0.02%
2,000
+500
+33% +$14.3K
TMO icon
273
Thermo Fisher Scientific
TMO
$211B
$63K 0.02%
394
+45
+13% +$6.93K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$61K 0.02%
524
+56
+12% +$6.53K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
$61K 0.02%
511
– –
9 10
11
12 13

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Krilogy Financial held 820 positions worth $315M, up 9.4% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Krilogy Financial deployed $17.5M of net new capital in Q3 2016, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 14,579 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.16M trimmed.

  • Krilogy Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 14,579 shares worth $478K.
  • Krilogy Financial added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $6.54M increase.
  • Krilogy Financial's biggest Q3 2016 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.16M.
  • Krilogy Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $128K.
  • Krilogy Financial's ten largest holdings make up 53% of its $315M portfolio in Q3 2016.
  • Krilogy Financial opened 48 new positions and closed 67 in Q3 2016.
  • Krilogy Financial's portfolio value rose 9.4% quarter-over-quarter to $315M.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.